GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.07%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
196
New
94
Increased
11
Reduced
68
Closed
–
Top Buys
| 1 |
Visa
V
|
$837K |
| 2 |
Vulcan Materials
VMC
|
$627K |
| 3 |
Fomento Económico Mexicano
FMX
|
$363K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Top Sells
| 1 |
Mastercard
MA
|
$53.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$40.2M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$13.8M |
| 5 |
Brown-Forman Class A
BF.A
|
$7.78M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Consumer Staples | 13.56% |
| 3 | Materials | 3.1% |
| 4 | Communication Services | 2.04% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39B | 9.59% | 4,680 -135 | -3% | -$40.2M |
|
|
2
Mastercard
MA
$538B
| $1.38B | 9.53% | 9,146,308 -355,480 | -4% | -$53.8M |
|
3
Philip Morris
PM
$260B
| $1.07B | 7.38% | 10,143,009 -47,331 | -0.5% | -$5M |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $833M | 5.73% | 14,781,958 -244,331 | -2% | -$13.8M |
|
|
5
Wells Fargo
WFC
$263B
| $757M | 5.21% | 12,470,839 -233,389 | -2% | -$14.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496M | 3.41% | 2,499,995 -18,347 | -0.7% | -$3.64M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $445M | 3.06% | 2,011,757 -22,394 | -1% | -$4.95M |
|
8
Altria Group
MO
$113B
| $399M | 2.75% | 5,591,153 -92,699 | -2% | -$6.62M |
|
|
9
Brown-Forman Class A
BF.A
$14.3B
| $291M | 2% | 4,325,375 -115,776 | -3% | -$7.78M |
|
10
Comcast
CMCSA
$125B
| $285M | 1.96% | 7,120,002 -40,958 | -0.6% | -$1.64M |
|
|
11
Brown-Forman Class B
BF.B
$14.2B
| $102M | 0.7% | 1,480,467 -48,359 | -3% | -$3.32M |
|
|
12
Visa
V
$683B
| $65.5M | 0.45% | 574,391 +7,340 | +1% | +$837K |
|
13
Diageo
DEO
$62.1B
| $62.6M | 0.43% | 428,725 -32,640 | -7% | -$4.77M |
|
14
American Express
AXP
$231B
| $16.4M | 0.11% | 164,801 -550 | -0.3% | -$54.6K |
|
15
Exxon Mobil
XOM
$487B
| $13.3M | 0.09% | 158,428 -2,124 | -1% | -$178K |
|
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $12.9M | 0.09% | 137,640 +3,865 | +3% | +$363K |
|
17
Crane NXT
CXT
$3.43B
| $11.5M | 0.08% | 128,743 -4,380 | -3% | -$391K |
|
18
Markel Group
MKL
$24.8B
| $9.49M | 0.07% | 8,333 -2,575 | -24% | -$2.93M |
|
19
MillerKnoll
MLKN
$1.43B
| $8.18M | 0.06% | 204,191 -1,225 | -0.6% | -$49.1K |
|
20
Outfront Media
OUT
$3.12B
| $7.57M | 0.05% | 326,359 +544 | +0.2% | +$12.6K |
|
21
Coca-Cola
KO
$297B
| $5.98M | 0.04% | 130,412 -34,365 | -21% | -$1.58M |
|
22
Hormel Foods
HRL
$14B
| $5.76M | 0.04% | 158,314 -959 | -0.6% | -$34.9K |
|
23
Procter & Gamble
PG
$368B
| $5.55M | 0.04% | 60,424 -1,843 | -3% | -$169K |
|
24
Dover
DOV
$24.5B
| $5.35M | 0.04% | 53,016 -650 | -1% | -$65.6K |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.22M | 0.04% | 61,183 -86,718 | -59% | -$7.4M |
|